GMP Property SOCIMI SA Cash Flow Reinvestment Rate
GMP Property SOCIMI SA cash flow reinvestment rate. GMP Property SOCIMI SA (YGMP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €203.00K (capex €203.00K ) from operating cash flow of €41.04 Million. Explore cash flow to debt ratio of GMP Property SOCIMI SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GMP Property SOCIMI SA (2014–2025)
Cash flow reinvestment rate of GMP Property SOCIMI SA from 2014 to 2025. Historical reinvestment intensity for GMP Property SOCIMI SA across 12 annual periods. Explore reinvestment intensity of GMP Property SOCIMI SA to see what proportion of operating cash flow is directed to capital expenditures.
GMP Property SOCIMI SA Cash Flow Reinvestment Rate by Year (2014–2025)
GMP Property SOCIMI SA cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for GMP Property SOCIMI SA. For the full cash flow conversion analysis, see GMP Property SOCIMI SA (YGMP) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €446.00K | €63.37 Million | €446.00K | ▼ -99.6% |
| 2024 | 1.65x | €104.18 Million | €63.08 Million | €1.67 Million | ▼ -2.6% |
| 2023 | 1.70x | €110.03 Million | €64.89 Million | €1.39 Million | ▲ +29.8% |
| 2022 | 1.31x | €67.82 Million | €51.93 Million | €502.00K | ▲ +2225.8% |
| 2021 | 0.06x | €2.57 Million | €45.84 Million | €1.02 Million | ▼ -96.0% |
| 2020 | 1.42x | €28.63 Million | €20.14 Million | €789.00K | ▲ +282.6% |
| 2019 | 0.37x | €19.29 Million | €51.94 Million | €3.84 Million | ▲ +887.0% |
| 2018 | 0.04x | €1.48 Million | €39.32 Million | €1.48 Million | ▲ +109.5% |
| 2017 | 0.02x | €841.00K | €46.82 Million | €841.00K | ▲ +264.6% |
| 2016 | 0.00x | €145.00K | €29.43 Million | €145.00K | ▼ -35.3% |
| 2015 | 0.01x | €254.00K | €33.34 Million | €254.00K | ▼ -30.4% |
| 2014 | 0.01x | €264.00K | €24.12 Million | €264.00K | — |